Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$182,826,889
Investments
89%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,042,670
Custodial & Escrow Liabilities
89%
Grants Payable
6%
Other Liabilities
3%
Payables & Accruals
2%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,135,692
$6,096,389
+19%
Receivables (Non-Related)
$11,076,686
$6,595,349
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,300
$20,351
+53%
Investments
$143,646,758
$162,818,302
+13%
Property, Plant, & Equipment (net)
$5,488,357
$6,881,211
+25%
Other Assets
$772,177
$415,287
-46%
Total Assets
$166,132,970
$182,826,889
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$182,446
$292,679
+60%
Grants Payable
$1,500,000
$972,000
-35%
Deferred Revenue
$150,800
$135,720
-10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$14,146,474
$15,090,614
+7%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$288,092
$551,657
+91%
Total Liabilities
$16,267,812
$17,042,670
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$117,426,937
$127,600,654
+9%
Unrestricted Net Assets
$32,438,221
$38,183,565
+18%
Net assets
2023
2024
Change
Net assets
+$149,865,158
+$165,784,219
+11%